Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-70,337
Closed -$278K 1674
2024
Q2
$278K Buy
+70,337
New +$278K ﹤0.01% 1378
2023
Q2
Sell
-18,584
Closed -$67.1K 1578
2023
Q1
$67.1K Buy
+18,584
New +$67.1K ﹤0.01% 1389
2022
Q1
Sell
-109,157
Closed -$758K 1515
2021
Q4
$758K Buy
109,157
+69,135
+173% +$480K 0.05% 480
2021
Q3
$334K Buy
+40,022
New +$334K 0.03% 696
2021
Q2
Sell
-13,148
Closed -$256K 1273
2021
Q1
$256K Sell
13,148
-16,213
-55% -$316K 0.02% 832
2020
Q4
$585K Buy
+29,361
New +$585K 0.06% 392
2020
Q2
Sell
-20,678
Closed -$350K 1280
2020
Q1
$350K Sell
20,678
-76,158
-79% -$1.29M 0.03% 797
2019
Q4
$1.74M Buy
+96,836
New +$1.74M 0.1% 250